Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,895

Current assets and liabilities required

Last Updated

Oct 2026

Quarterly + annual filings

Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.

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Rank	Company	WC/NA Ratio	Working Capital	Net Assets	Country	Price	24h Change
18601	Akanda Corp NASDAQ:AKAN	21.7%	$-2.60 Million	$-11.99 Million	USA	$1.33	▼ -3.62%
18602	Finwise Bancorp NASDAQ:FINW	21.7%	$41.84 Million	$193.19 Million	USA	$10.74	▼ -1.47%
18603	Kunshan Huguang Auto Harness Co Ltd SHG:605333	21.7%	CN¥746.81 Million ≈ $109.28 Million	CN¥3.45 Billion	China	CN¥15.74	▼ -1.99%
18604	Shanghai New World Co Ltd SHG:600628	21.7%	CN¥919.88 Million ≈ $134.61 Million	CN¥4.25 Billion	China	CN¥6.43	▼ -1.68%
18605	CECEP Wind-Power Corp Co Ltd SHG:601016	21.6%	CN¥4.10 Billion ≈ $600.67 Million	CN¥18.97 Billion	China	CN¥3.17	▼ -0.31%
18606	PTT Public Company Limited BK:PTT	21.6%	฿376.15 Billion ≈ $11.72 Billion	฿1.74 Trillion	Thailand	฿40.75	▲ +1.24%
18607	PTT Public Company Limited F:PTOG	21.6%	€376.15 Billion ≈ $439.76 Billion	€1.74 Trillion	Germany	€1.06	▲ +0.95%
18608	AFYA LTD. CL.A DL-00005 F:1AY	21.6%	€1.06 Billion ≈ $1.24 Billion	€4.89 Billion	Germany	€12.10	▲ +0.83%
18609	LVMH Moët Hennessy - Louis Vuitton Société Européenne PA:MC	21.6%	€14.46 Billion ≈ $16.91 Billion	€66.88 Billion	France	€389.55	▲ +1.43%
18610	Jacobs Solutions Inc. NYSE:J	21.6%	$1.01 Billion	$4.67 Billion	USA	$142.00	▼ -0.14%
18611	Colonial Coal International Corp V:CAD	21.6%	CA$4.30 Million ≈ $3.11 Million	CA$19.92 Million	Canada	CA$2.34	▼ -2.90%
18612	Culpeo Minerals Ltd AU:CPO	21.6%	AU$1.96 Million ≈ $1.38 Million	AU$9.06 Million	Australia	AU$0.01	▲ +0.00%
18613	Shanghai Yanhua Smartech Group SHE:002178	21.6%	CN¥115.95 Million ≈ $16.97 Million	CN¥536.79 Million	China	CN¥4.87	▼ -3.94%
18614	PCC Exol SA WAR:PCX	21.6%	zł107.81 Million ≈ $29.67 Million	zł499.14 Million	Poland	zł2.10	▲ +0.48%
18615	DBAPPSecurity Co Ltd SHG:688023	21.6%	CN¥468.35 Million ≈ $68.53 Million	CN¥2.17 Billion	China	CN¥49.80	▼ -2.51%
18616	Afya Ltd NASDAQ:AFYA	21.6%	$1.06 Billion	$4.92 Billion	USA	$14.39	▼ -0.90%
18617	Quidel Corporation NASDAQ:QDEL	21.6%	$383.20 Million	$1.77 Billion	USA	$13.87	▼ -1.63%
18618	Etteplan Oyj HE:ETTE	21.6%	€25.64 Million ≈ $29.98 Million	€118.79 Million	Finland	€7.64	▼ -0.52%
18619	medmix AG SW:MEDX	21.6%	CHF93.40 Million ≈ $118.08 Million	CHF432.80 Million	Switzerland	CHF9.93	▲ +1.12%
18620	UE Furniture Co Ltd SHG:603600	21.6%	CN¥496.99 Million ≈ $72.73 Million	CN¥2.30 Billion	China	CN¥10.08	▼ -1.66%
18621	Elme Communities NYSE:ELME	21.6%	$36.16 Million	$167.66 Million	USA	$1.75	▲ +0.00%
18622	Nanjing Hanrui Cobalt Co Ltd SHE:300618	21.6%	CN¥1.26 Billion ≈ $184.21 Million	CN¥5.84 Billion	China	CN¥29.68	▼ -2.11%
18623	Roolife Group Ltd AU:RLG	21.6%	AU$560.01K ≈ $396.25K	AU$2.60 Million	Australia	AU$0.00	▲ +12.50%
18624	Northern Data AG XETRA:NB2	21.6%	€181.07 Million ≈ $211.70 Million	€839.83 Million	Germany	€8.45	▲ +30.32%
18625	Vision Sigma TA:VISN	21.6%	ILA23.82 Million ≈ $63.87K	ILA110.53 Million	Israel	ILA3843.00	▲ +0.00%
18626	Konya Kagit Sanayi ve Ticaret AS IS:KONKA	21.6%	TL1.66 Billion ≈ $37.18 Million	TL7.70 Billion	Turkey	TL7.73	▼ -3.50%
18627	Prakash Steelage Limited NSE:PRAKASHSTL	21.6%	Rs20.08 Million ≈ $217.14K	Rs93.17 Million	India	Rs3.45	▲ +2.99%
18628	Nusa Konstruksi Enjiniring Tbk JK:DGIK	21.5%	Rp158.54 Billion ≈ $9.29 Million	Rp735.74 Billion	Indonesia	Rp137.00	▲ +0.00%
18629	Wei Long Grape Wine Co Ltd SHG:603779	21.5%	CN¥103.92 Million ≈ $15.21 Million	CN¥482.62 Million	China	CN¥7.88	▼ -2.96%
18630	Citi Trends Inc NASDAQ:CTRN	21.5%	$26.98 Million	$125.34 Million	USA	$48.58	▼ -2.04%
18631	Ningbo Menovo Pharm Co Ltd SHG:603538	21.5%	CN¥651.05 Million ≈ $95.27 Million	CN¥3.03 Billion	China	CN¥24.17	▼ -4.99%
18632	Axtel S.A.B. de C.V MX:AXTELCPO	21.5%	MX$567.17 Million ≈ $32.64 Million	MX$2.64 Billion	Mexico	MX$3.63	▲ +0.00%
18633	Paradeep Phosphates Limited NSE:PARADEEP	21.5%	Rs14.58 Billion ≈ $157.70 Million	Rs67.83 Billion	India	Rs144.26	▲ +1.76%
18634	Dynamix Corporation NASDAQ:ETHM	21.5%	$46.05 Million	$214.23 Million	USA	$10.79	▲ +0.09%
18635	Dynamix Corp NASDAQ:DYNC	21.5%	$46.05 Million	$214.23 Million	USA	$10.89	▼ -0.18%
18636	H WORLD GROUP DL-00001 F:CL4	21.5%	€3.06 Billion ≈ $3.58 Billion	€14.23 Billion	Germany	€3.94	▲ +0.00%
18637	Huazhu Group Ltd NASDAQ:HTHT	21.5%	$3.06 Billion	$14.24 Billion	USA	$44.20	▲ +0.07%
18638	Naos Emerging Opportunities Company Ltd AU:NCC	21.5%	AU$7.92 Million ≈ $5.60 Million	AU$36.84 Million	Australia	AU$0.45	▲ +1.12%
18639	Kothari Petrochemicals Limited NSE:KOTHARIPET	21.5%	Rs799.92 Million ≈ $8.65 Million	Rs3.72 Billion	India	Rs120.09	▲ +0.49%
18640	Fulltech Fiber Glass TWO:1815	21.5%	NT$1.72 Billion ≈ $54.19 Million	NT$8.01 Billion	Taiwan	NT$134.00	▲ +3.08%
18641	Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	21.5%	CN¥165.45 Million ≈ $24.21 Million	CN¥770.35 Million	China	CN¥24.68	▲ +0.41%
18642	AXIS Capital Holdings Ltd NYSE:AXS	21.5%	$1.37 Billion	$6.37 Billion	USA	$98.06	▲ +0.52%
18643	Sichuan Anning Iron and Titanium Co SHE:002978	21.5%	CN¥1.93 Billion ≈ $283.06 Million	CN¥9.01 Billion	China	CN¥24.80	▼ -0.60%
18644	Shanghai Ailu Package Co. Ltd. SHE:301062	21.5%	CN¥289.59 Million ≈ $42.38 Million	CN¥1.35 Billion	China	CN¥6.44	▼ -3.45%
18645	Salee Colour Public Company Limited BK:COLOR	21.4%	฿175.81 Million ≈ $5.48 Million	฿819.65 Million	Thailand	฿0.99	▲ +0.00%
18646	Vocento MC:VOC	21.4%	€34.32 Million ≈ $40.12 Million	€160.01 Million	Spain	€0.86	▼ -1.14%
18647	Broadpeak SA PA:ALBPK	21.4%	€4.21 Million ≈ $4.92 Million	€19.61 Million	France	€1.58	▼ -7.06%
18648	Universal Cables Limited NSE:UNIVCABLES	21.4%	Rs4.05 Billion ≈ $43.85 Million	Rs18.91 Billion	India	Rs1580.70	▲ +4.65%
18649	Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	21.4%	Rs1.02 Billion ≈ $11.06 Million	Rs4.77 Billion	India	Rs1426.30	▼ -0.41%
18650	HUANLEJIA Food Group Co. Ltd. SHE:300997	21.4%	CN¥217.70 Million ≈ $31.86 Million	CN¥1.02 Billion	China	CN¥15.60	▼ -0.76%
18651	Mondi PLC LSE:MNDI	21.4%	GBX1.07 Billion ≈ $130.78K	GBX5.02 Billion	UK	GBX817.20	▲ +1.34%
18652	Adecco Group AG Class N SW:ADEN	21.4%	CHF753.34 Million ≈ $952.42 Million	CHF3.52 Billion	Switzerland	CHF21.18	▼ -3.02%
18653	Groupe Partouche SA PA:PAR	21.4%	€21.02 Million ≈ $24.58 Million	€98.15 Million	France	€23.80	▲ +0.00%
18654	Proven Vct PLC LSE:PVN	21.4%	GBX37.15 Million ≈ $4.52K	GBX173.49 Million	UK	GBX57.00	▲ +0.00%
18655	Asetek A/S F:A31	21.4%	€11.30 Million ≈ $13.21 Million	€52.79 Million	Germany	€0.22	▲ +0.00%
18656	Huizhou Speed Wireless Technology Co Ltd SHE:300322	21.4%	CN¥230.23 Million ≈ $33.69 Million	CN¥1.08 Billion	China	CN¥15.14	▼ -2.76%
18657	Tcc Steel KO:002710	21.4%	₩53.61 Billion ≈ $36.33 Million	₩250.50 Billion	Korea	₩14290.00	▲ +8.50%
18658	Ningbo Zhenyu Technology Co. Ltd. SHE:300953	21.4%	CN¥916.00 Million ≈ $134.04 Million	CN¥4.28 Billion	China	CN¥78.90	▼ -2.60%
18659	Qingdao Choho Industrial Co Ltd SHE:003033	21.4%	CN¥293.97 Million ≈ $43.02 Million	CN¥1.37 Billion	China	CN¥78.52	▲ +0.94%
18660	Genius Group Ltd NYSE MKT:GNS	21.4%	$14.51 Million	$67.83 Million	USA	$0.23	▼ -3.27%
18661	Zhejiang Jiangshan Chemical Co Ltd SHE:002061	21.4%	CN¥4.09 Billion ≈ $597.86 Million	CN¥19.12 Billion	China	CN¥3.43	▲ +1.18%
18662	Stanley Black & Decker Inc NYSE:SWK	21.4%	$1.91 Billion	$8.96 Billion	USA	$90.29	▼ -0.46%
18663	Daesung Holdin KO:016710	21.4%	₩129.43 Billion ≈ $87.71 Million	₩605.66 Billion	Korea	₩6890.00	▲ +1.32%
18664	China Electric Manufacturing Corp TW:1611	21.4%	NT$840.89 Million ≈ $26.49 Million	NT$3.94 Billion	Taiwan	NT$11.35	▲ +0.89%
18665	Cancom SE F:COK	21.4%	€103.66 Million ≈ $121.18 Million	€485.09 Million	Germany	€22.40	▼ -0.44%
18666	Croda International PLC LSE:CRDA	21.4%	GBX476.70 Million ≈ $58.00K	GBX2.23 Billion	UK	GBX3543.00	▲ +0.74%
18667	Excel Cell Electronic Co Ltd TW:2483	21.4%	NT$585.81 Million ≈ $18.46 Million	NT$2.74 Billion	Taiwan	NT$37.00	▲ +1.79%
18668	Jiangxi Special Electric Motor Co Ltd SHE:002176	21.4%	CN¥726.32 Million ≈ $106.28 Million	CN¥3.40 Billion	China	CN¥7.85	▼ -3.09%
18669	ARIZONA SONORAN COPPER F:H6F	21.3%	€43.07 Million ≈ $50.36 Million	€201.75 Million	Germany	€5.01	▲ +0.00%
18670	Wallbridge Mining Company Limited TO:WM	21.3%	CA$73.52 Million ≈ $53.18 Million	CA$344.41 Million	Canada	CA$0.09	▲ +0.00%
18671	Huons Global Co. Ltd KQ:084110	21.3%	₩232.30 Billion ≈ $157.43 Million	₩1.09 Trillion	Korea	₩22350.00	▲ +1.36%
18672	Metallurgical Corporation of China Ltd SHG:601618	21.3%	CN¥28.63 Billion ≈ $4.19 Billion	CN¥134.22 Billion	China	CN¥2.59	▲ +0.78%
18673	Csd Water Service Co Ltd SHG:603903	21.3%	CN¥316.94 Million ≈ $46.38 Million	CN¥1.49 Billion	China	CN¥12.34	▼ -3.82%
18674	Merck & Company Inc NYSE:MRK	21.3%	$8.95 Billion	$41.98 Billion	USA	$147.37	▲ +3.80%
18675	Tigerair Taiwan Co. Ltd. TW:6757	21.3%	NT$1.68 Billion ≈ $52.95 Million	NT$7.89 Billion	Taiwan	NT$53.70	▲ +0.56%
18676	Sinclair Gold Ltd AU:SGC	21.3%	AU$16.61 Million ≈ $11.75 Million	AU$77.98 Million	Australia	AU$1.11	▼ -8.64%
18677	Tien Wah Press Holdings Bhd KLSE:7374	21.3%	RM62.87 Million ≈ $15.79 Million	RM295.13 Million	Malaysia	RM0.67	▲ +0.00%
18678	NOTE AB ST:NOTE	21.3%	Skr390.00 Million ≈ $41.97 Million	Skr1.83 Billion	Sweden	Skr180.70	▲ +0.84%
18679	PROSUS NV ADR/ 1/1 F:1YL	21.3%	€11.47 Billion ≈ $13.41 Billion	€53.87 Billion	Germany	€7.90	▼ -4.82%
18680	Cell Impact AB ST:CI	21.3%	Skr39.91 Million ≈ $4.29 Million	Skr187.48 Million	Sweden	Skr0.02	▼ -4.69%
18681	Lay Hong Bhd KLSE:9385	21.3%	RM181.22 Million ≈ $45.50 Million	RM851.35 Million	Malaysia	RM0.23	▼ -4.17%
18682	AXWAY SOFTWARE EO 2 F:1XV	21.3%	€117.79 Million ≈ $137.71 Million	€553.48 Million	Germany	€37.60	▲ +0.00%
18683	Zhejiang Lante Optics Co Ltd SHG:688127	21.3%	CN¥498.12 Million ≈ $72.89 Million	CN¥2.34 Billion	China	CN¥51.43	▼ -4.37%
18684	Optotech Corp TW:2340	21.3%	NT$1.56 Billion ≈ $49.27 Million	NT$7.35 Billion	Taiwan	NT$52.40	▼ -2.42%
18685	Driven Brands Holdings Inc NASDAQ:DRVN	21.3%	$177.22 Million	$833.29 Million	USA	$11.54	▼ -0.86%
18686	Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	21.3%	TL1.77 Billion ≈ $39.68 Million	TL8.33 Billion	Turkey	TL22.76	▼ -9.32%
18687	ASIASOFT CORP.-NVDR-05 F:5ASA	21.3%	€293.53 Million ≈ $343.16 Million	€1.38 Billion	Germany	€0.02	▼ -2.04%
18688	Flywire Corp NASDAQ:FLYW	21.3%	$173.56 Million	$816.59 Million	USA	$18.06	▼ -1.10%
18689	Koninklijke Philips NV AS:PHIA	21.2%	€2.25 Billion ≈ $2.63 Billion	€10.58 Billion	Netherlands	€22.47	▲ +1.13%
18690	SMG EUROPEAN RECOV. EO 1 F:RCVR	21.2%	€-3.21 Million ≈ $-3.75 Million	€-15.11 Million	Germany	€4.32	▲ +0.00%
18691	CTK Co. Ltd KQ:260930	21.2%	₩31.71 Billion ≈ $21.49 Million	₩149.32 Billion	Korea	₩2235.00	▼ -1.97%
18692	Hormel Foods Corporation NYSE:HRL	21.2%	$1.69 Billion	$7.96 Billion	USA	$19.81	▲ +3.12%
18693	Midsona AB (publ) ST:MSON-B	21.2%	Skr625.00 Million ≈ $67.26 Million	Skr2.95 Billion	Sweden	Skr10.25	▼ -1.91%
18694	Zillow Group Inc NASDAQ:ZG	21.2%	$935.00 Million	$4.41 Billion	USA	$29.27	▲ +1.46%
18695	Hong Leong Financial Group Bhd KLSE:1082	21.2%	RM10.39 Billion ≈ $2.61 Billion	RM49.00 Billion	Malaysia	RM17.64	▲ +0.23%
18696	Hyundai Heavy Industries Holdings Co Ltd KO:267250	21.2%	₩6.72 Trillion ≈ $4.56 Billion	₩31.72 Trillion	Korea	₩165500.00	▼ -0.48%
18697	Toyota Motor Corporation ADR NYSE:TM	21.2%	$8.48 Trillion	$40.02 Trillion	USA	$196.08	▼ -2.17%
18698	Toyota Motor Corporation F:TOMA	21.2%	€8.47 Trillion ≈ $9.91 Trillion	€39.99 Trillion	Germany	€168.00	▲ +1.82%
18699	Toyota Motor Corporation F:TOM	21.2%	€8.47 Trillion ≈ $9.91 Trillion	€39.99 Trillion	Germany	€17.11	▲ +0.19%
18700	Rigel Pharmaceuticals Inc NASDAQ:RIGL	21.2%	$90.17 Million	$425.65 Million	USA	$46.82	▼ -0.68%

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